Sustainable Information
| Official Close | 63.85239 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 63.88 |
| Last Volume | 7,000 |
| Total Quantity | 44,115,000 |
| Number Trades | 845 |
| Day Low | 63.78 |
| Day High | 64.39 |
| Year Low | 57.51 |
| Year High | 65.13 |
| Gross yield to maturity | 3.89 |
| Net yield to maturity | 3.6 |
| Gross accrued interest | 0.40387 |
| Net accrued interest | 0.35339 |
| Modified Duration | 19.15 |
| Reference price | 64.22 |
| Reference price date | 22/11/2024 |
Number Trades: 845
Total Quantity: 44,115,000
| 17:35:24 | 64.22 | +0.42% |
| 17:35:24 | 64.22 | +0.42% |
| 17:29:51 | 64.21 | +0.41% |
Instrument Info
| Isin Code | IT0005425233 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,375,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/10/27 |
| Denomination | Btp Tf 1,7% St51 Eur |
| Instrument ID | 874896 |
| Interest Commencement Date | 20/09/01 |
| First Coupon Date | 20/09/01 |
| Expiry Date | 51/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.85 |
| Annual Coupon Rate |
| Payout Description |